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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Shaheed Wala Grant |
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| Opening Balance | 7,54,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,912.00 | 0.00 |
| May, 2023 | 5,40,010.00 | 0.00 | 0.00 | 5,39,747.00 | 0.00 |
| June, 2023 | 4,72,000.00 | 0.00 | 0.00 | 2,92,838.00 | 0.00 |
| July, 2023 | 9,21,000.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,062.00 | 0.00 |
| February, 2024 | 5,96,000.00 | 0.00 | 0.00 | 3,88,374.00 | 22,950.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| Total | 31,55,010.00 | 0.00 | 0.00 | 28,16,573.00 | 22,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |